Formidable ETF (FORH)
Management Company · BATS · Series S000071248 · View on SEC EDGAR ↗
$25.17
As of Aug. 27, 2026
▲ +0.28 (+1.11%)
1-day change
$24.75 – $25.25
52-week range
- Net assets
- $19.7M
- Holdings
- 66
- As of
- June 30, 2026
- Top 10 holdings weight
- 46.37%
- Effective number of positions
- 27.6
- Positions above 1%
- 35
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FORH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.66% | ▲ +0.66% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$631K
- Trailing 12 months
- -$1.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORPORATION | 003881307 | $2.0M | 10.01 | 424,173 | EC | US |
| United States of America | 912797SK4 | $1.0M | 5.30 | 1,060,000 | DBT | US |
| United States of America | 912797UK1 | $1.0M | 5.24 | 1,045,000 | DBT | US |
| United States of America | 912797UH8 | $1.0M | 5.12 | 1,020,000 | DBT | US |
| Brookfield Infrastructure Partners L.P. | G16252101 | $801K | 4.06 | 21,948 | OTHER | BM |
| GENERAC HOLDINGS INC. | 368736104 | $714K | 3.62 | 2,438 | EC | US |
| Pan American Silver Corp. | 697900108 | $687K | 3.48 | 15,328 | EC | CA |
| CORCEPT THERAPEUTICS INCORPORATED | 218352102 | $681K | 3.45 | 7,828 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $609K | 3.09 | 2,240 | EC | KY |
| AEROVIRONMENT, INC. | 008073108 | $592K | 3.00 | 3,588 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $585K | 2.96 | 2,930 | EC | US |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $570K | 2.89 | 23,763 | OTHER | US |
| VEEVA SYSTEMS INC. | 922475108 | $566K | 2.87 | 3,188 | EC | US |
| HEALTHSTREAM, INC. | 42222N103 | $531K | 2.69 | 19,479 | EC | US |
| Nomad Foods Limited | G6564A105 | $482K | 2.44 | 43,977 | EC | VG |
| PLAINS GP HOLDINGS, L.P | 72651A207 | $450K | 2.28 | 18,539 | OTHER | US |
| EPR PROPERTIES | 26884U109 | $444K | 2.25 | 7,651 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $431K | 2.18 | 1,121 | EC | US |
| BLADEX, INC. | P16994132 | $428K | 2.17 | 6,970 | EC | PA |
| VIPER ENERGY, INC. | 64361Q101 | $416K | 2.11 | 9,800 | EC | US |
| FLUX POWER HOLDINGS, INC. | 344057302 | $415K | 2.10 | 480,066 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $394K | 2.00 | 7,024 | EC | GB |
| SM ENERGY COMPANY | 78454L100 | $380K | 1.93 | 14,560 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $361K | 1.83 | 4,971 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $357K | 1.81 | 1,514 | EC | US |
| SPX TECHNOLOGIES, INC. | 78473E103 | $351K | 1.78 | 1,431 | EC | US |
| ATI INC | 01741R102 | $344K | 1.74 | 1,746 | EC | US |
| APTIV PLC | G3265R107 | $344K | 1.74 | 5,606 | EC | JE |
| Viking Therapeutics Inc | 92686J106 | $338K | 1.71 | 8,674 | EC | US |
| PEARSON PLC | 705015105 | $333K | 1.68 | 20,929 | OTHER | GB |
| Atour Lifestyle Holdings Ltd | 04965M106 | $322K | 1.63 | 10,121 | OTHER | KY |
| DOCUSIGN, INC. | 256163106 | $318K | 1.61 | 7,162 | EC | US |
| Lithium Argentina AG | H5012F103 | $273K | 1.38 | 33,054 | EC | CH |
| AMENTUM HOLDINGS, INC. | 023939101 | $270K | 1.37 | 13,065 | EC | US |
| Lithium Americas Corp | 53681J103 | $232K | 1.18 | 60,303 | EC | CA |
| ARCHROCK INC. | 03957W106 | $197K | 1.00 | 4,830 | EC | US |
| CytomX Therapeutics Inc | 23284F105 | $66K | 0.34 | 17,710 | EC | US |
| iShares Russell 2000 ETF | — | $5K | 0.03 | 75 | DE | US |
| iShares iBoxx $ High Yield Corporate Bond ETF | — | $2K | 0.01 | 500 | DE | US |
| iShares iBoxx $ High Yield Corporate Bond ETF | — | $2K | 0.01 | 750 | DE | US |
| iShares Russell 2000 ETF | — | $1K | 0.01 | 75 | DE | US |
| iShares Russell 2000 ETF | — | $100 | 0.00 | 100 | DE | US |
| iShares Russell 2000 ETF | — | $75 | 0.00 | 75 | DE | US |
| VEEVA SYSTEMS INC. | — | -$15 | 0.00 | -6 | DE | US |
| iShares Russell 2000 ETF | — | -$50 | 0.00 | -100 | DE | US |
| iShares Russell 2000 ETF | — | -$75 | 0.00 | -75 | DE | US |
| ROYAL GOLD, INC. | — | -$153 | 0.00 | -9 | DE | US |
| AEROVIRONMENT, INC. | — | -$210 | 0.00 | -7 | DE | US |
| SM ENERGY COMPANY | — | -$220 | 0.00 | -44 | DE | US |
| FIRST SOLAR, INC. | — | -$300 | 0.00 | -4 | DE | US |
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Sector breakdown
Financial Services
14.3%
Industrials
13.9%
Healthcare
13.4%
Energy
10.4%
Materials
9.2%
Technology
6.7%
Utilities
6.4%
Consumer Discretionary
3.5%
Consumer Staples
2.5%
Real Estate
2.3%
Diversified Consumer Services
1.7%
Other/Unmapped
15.7%
Dividends 4 payments
1.74%
TTM yield
$0.44
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4390 |
| Dec. 26, 2023 | $0.8660 |
| Dec. 27, 2022 | $0.8690 |
| Dec. 27, 2021 | $0.1710 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $17,764,329 | 98.56% | 729,772 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $241,590 | 1.34% | 9,800 | Shares | June 30, 2026 |
| UBS Group AG | $18,144 | 0.10% | 736 | Shares | June 30, 2026 |
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